Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+4.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$17.7B
AUM Growth
+$1.6B
(+9.9%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
14.18%
Holding
1,790
New
238
Increased
702
Reduced
418
Closed
84
Top Buys
| 1 |
Merck
MRK
|
+$208M |
| 2 |
Meta Platforms (Facebook)
META
|
+$138M |
| 3 |
Genworth Financial
GNW
|
+$104M |
| 4 |
CERN
Cerner Corp
CERN
|
+$93M |
| 5 |
Fluor
FLR
|
+$87.7M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
+$178M |
| 2 |
Perrigo
PRGO
|
+$133M |
| 3 |
Jacobs Solutions
J
|
+$119M |
| 4 |
Las Vegas Sands
LVS
|
+$55.2M |
| 5 |
Pentair
PNR
|
+$53.3M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
926
DELISTED
Amsurg Corp
AMSG
| $681K | ﹤0.01% |
14,950
+3,150
| +27% | +$143K |
|
927
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $674K | ﹤0.01% |
16,600
-62,780
| -79% | -$2.55M |
|
928
Marsh & McLennan
MMC
$97.7B
| $674K | ﹤0.01% |
13,000
+150
| +1% | +$7.78K |
|
929
Haemonetics
HAE
$2.59B
| $672K | ﹤0.01% |
19,050
+150
| +0.8% | +$5.29K |
|
|
RYL
930
DELISTED
RYLAND GROUP INC
RYL
| $672K | ﹤0.01% |
17,050
+100
| +0.6% | +$3.94K |
|
931
Truist Financial
TFC
$58.2B
| $670K | ﹤0.01% |
17,000
+350
| +2% | +$13.8K |
|
|
VRE
932
Veris Residential
VRE
$1.49B
| $669K | ﹤0.01% |
31,155
-100
| -0.3% | -$2.15K |
|
|
SE
933
DELISTED
Spectra Energy Corp Wi
SE
| $669K | ﹤0.01% |
15,754
+50
| +0.3% | +$2.12K |
|
|
MWIV
934
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $667K | ﹤0.01% |
4,700
| – | – |
|
|
B
935
DELISTED
Barnes Group Inc.
B
| $665K | ﹤0.01% |
17,250
+50
| +0.3% | +$1.93K |
|
936
Polaris
PII
$3.29B
| $664K | ﹤0.01% |
5,100
| – | – |
|
937
iShares National Muni Bond ETF
MUB
$39.3B
| $661K | ﹤0.01% |
6,082
-980
| -14% | -$107K |
|
938
W.P. Carey
WPC
$14.8B
| $657K | ﹤0.01% |
10,414
-102
| -1% | -$6.44K |
|
|
ORB
939
DELISTED
ORBITAL SCIENCES CORP
ORB
| $655K | ﹤0.01% |
22,150
+100
| +0.5% | +$2.96K |
|
|
AEC
940
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $654K | ﹤0.01% |
36,309
-50
| -0.1% | -$901 |
|
941
Tetra Tech
TTEK
$9.37B
| $651K | ﹤0.01% |
118,280
-250
| -0.2% | -$1.38K |
|
942
Group 1 Automotive
GPI
$6.09B
| $649K | ﹤0.01% |
7,700
-32,000
| -81% | -$2.7M |
|
|
BDN
943
Brandywine Realty Trust
BDN
$761M
| $647K | ﹤0.01% |
41,504
-300
| -0.7% | -$4.68K |
|
944
Air Products & Chemicals
APD
$64B
| $643K | ﹤0.01% |
5,405
+54
| +1% | +$6.42K |
|
945
HUB Group
HUBG
$2.21B
| $640K | ﹤0.01% |
25,400
| – | – |
|
946
American Electric Power
AEP
$57.9B
| $639K | ﹤0.01% |
11,460
+50
| +0.4% | +$2.79K |
|
947
Power Integrations
POWI
$2.5B
| $639K | ﹤0.01% |
22,200
+200
| +0.9% | +$5.76K |
|
948
Aon
AON
$78.1B
| $633K | ﹤0.01% |
7,025
-50
| -0.7% | -$4.51K |
|
949
Valero Energy
VLO
$49.2B
| $631K | ﹤0.01% |
12,600
+50
| +0.4% | +$2.5K |
|
|
GOV
950
DELISTED
Government Properties Income Trust
GOV
| $631K | ﹤0.01% |
24,851
-100
| -0.4% | -$2.54K |
|